Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$18.29 $0.26 (1.44%) UMPQ stock closing price Jan 20, 2017 (Closing)

The Umpqua cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Umpqua profits one has to check the income statement and for Umpqua debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Umpqua stock analysis. Umpqua generated $376.74M cash from operating activities in 2015. Umpqua had an inflow of $24.37M from operating activities, $335.31M inflow due to financing activities, and $2.01B spend due to investing activities for 2015. View details of Umpqua cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Umpqua Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow75.13M54.69M50.93M61.12M49.23M29.66M132.9M9.96M12.39M14.51M
Net Increase (Decrease) in Assets Liabilities-74.79M0.28M212.62M-202.03M-26.48M-0.07M-104.14M-42.68M-38.02M30.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net153.86M149.88M51.17M65.5M85.1M140.73M217.83M128.22M42M-11.29M
Umpqua Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69.34M-58.03M-33.58M-20.78M-33.05M-46.32M-10.96M-10.38M-3.74M-13.35M
Acquisition Disposition of Subsidiaires--10.69M-149.65M39.32M-179.04M178.9M-78.72M36.95M
Increase (Decrease) in Investments-195.52M881.96M754.66M489.02M-261.45M-1.09B-534.55M-175.3M-518.95M-371.82M
Other Cash Inflow (Outflow) from Investment Activities-1.49B-564.28M-290.34M-386.04M-88.23M398.25M-82.57M-191.82M17.9M1.19M
Umpqua Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.66M-1.06M-2.96M-6.45M-29.44M70.11M245.82M215.28M-87.33M9.23M
Issuance (Repayment) of Debt Securities-114.99M-97M-220.49M-55.4M-4.99M-165.78M-130.19M132.71M--52.63M
Increase (Decrease) in Bank & Other Borrowings-8.76M-496.3M87.8M12.47M50.84M28.57M-2.4M-58.2M47.04M-65.88M
Payment of Dividends & Other Cash Distributions-134.61M-99.23M-50.76M-46.2M-25.31M-24.31M-24.13M-45.79M-43.46M-28.13M
Other Cash from (used by) Financing Activities
Umpqua Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M161.75M
Cash & Equivalents at Year End773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Umpqua stock price history and Umpqua stock comparison chart inevitably reflect its cash flow situation.
  • Umpqua saw a decrease in Net Change in Cash and Cash Equivalents from $814.74M in 2014 to $-831.44M in 2015. Apart from the Umpqua stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $376.74M for Umpqua in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $376.74M for UMPQ in last year report.
  • Cash flow from financing activities shows the flow of cash between Umpqua and its owners and creditors and was $548.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Umpqua Cash Flow

FCF margin